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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 942.00 | 49 576.00 | 23 365.00 | 72 942.00 |
AH Goodwill | 371 892.00 | | 371 892.00 | 371 892.00 |
AP Buildings | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 79 580.00 | 66 786.00 | 12 794.00 | 79 580.00 |
BF Loans | 18 965.00 | | 18 965.00 | 18 965.00 |
BH Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
BJ TOTAL (I) | 567 908.00 | 123 430.00 | 444 478.00 | 567 908.00 |
BX Customers and related accounts | 1 483 949.00 | | 1 483 949.00 | 1 483 949.00 |
BZ Other receivables | 2 059 282.00 | | 2 059 282.00 | 2 059 282.00 |
CF Cash and cash equivalents | 415 133.00 | | 415 133.00 | 415 133.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 3 958 507.00 | | 3 958 507.00 | 3 958 507.00 |
CO Grand total (0 to V) | 4 526 415.00 | 123 430.00 | 4 402 985.00 | 4 526 415.00 |
CX Development or Research and Development Expenses | 426.00 | 426.00 | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 599.00 | | | 100 599.00 |
DH Retained earnings | -2 281 203.00 | | | -2 281 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 669.00 | | | -63 669.00 |
DL TOTAL (I) | -2 134 272.00 | | | -2 134 272.00 |
DP Provisions for Risks | 2 259 674.00 | | | 2 259 674.00 |
DR TOTAL (IV) | 2 259 674.00 | | | 2 259 674.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 335.00 | | | 3 214 335.00 |
DX Trade payables and related accounts | 161 082.00 | | | 161 082.00 |
DY Tax and social security liabilities | 898 083.00 | | | 898 083.00 |
EC TOTAL (IV) | 4 277 584.00 | | | 4 277 584.00 |
EE Grand total (I to V) | 4 402 985.00 | | | 4 402 985.00 |
EG Accrued income and payables due within one year | 4 277 584.00 | | | 4 277 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | | | 4 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 844 889.00 | | 2 844 889.00 | 2 844 889.00 |
FJ Net sales | 2 844 889.00 | | 2 844 889.00 | 2 844 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 058.00 | |
FQ Other income | | | 16 118.00 | |
FR Total operating income (I) | | | 2 883 065.00 | |
FW Other purchases and external expenses | | | 775 437.00 | |
FX Taxes, duties, and similar payments | | | 84 927.00 | |
FY Salaries and Wages | | | 1 441 675.00 | |
FZ Social Security Contributions | | | 291 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 019.00 | |
GE Other Expenses | | | 192 862.00 | |
GF Total Operating Expenses (II) | | | 2 795 182.00 | |
GG - OPERATING RESULT (I - II) | | | 87 884.00 | |
GL Other interest and similar income | | | 23 460.00 | |
GP Total financial income (V) | | | 23 460.00 | |
GR Interest and similar expenses | | | 36 759.00 | |
GU Total financial expenses (VI) | | | 36 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 058.00 | | | 22 058.00 |
A4 Equity method investments | 191 407.00 | | | 191 407.00 |
HA Exceptional income from management transactions | 19 464.00 | | | 19 464.00 |
HD Total exceptional income (VII) | 19 464.00 | | | 19 464.00 |
HE Exceptional expenses on management operations | 157 717.00 | | | 157 717.00 |
HH Total exceptional expenses (VIII) | 157 717.00 | | | 157 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 254.00 | | | -138 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 989.00 | | | 2 925 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 658.00 | | | 2 989 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 669.00 | | | -63 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 411.00 | 9 019.00 | | 114 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | | | 426.00 |
PE DEPRECIATION Total including other intangible assets | 46 464.00 | 3 112.00 | | 46 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 521.00 | 5 906.00 | | 67 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 259 674.00 | | | 2 259 674.00 |
7C Grand total | 2 259 674.00 | | | 2 259 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 082.00 | 161 082.00 | | 161 082.00 |
8C Staff and Related Accounts | 381 194.00 | 381 194.00 | | 381 194.00 |
8D Social Security and Other Social Organizations | 185 092.00 | 185 092.00 | | 185 092.00 |
UP Loans | 18 965.00 | | 18 965.00 | 18 965.00 |
UT Other financial assets | 17 462.00 | | 17 462.00 | 17 462.00 |
UX Other trade receivables | 1 483 949.00 | 1 483 949.00 | | 1 483 949.00 |
UY Staff and related accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
UZ Social Security, other social security organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
VB VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VC Group and associates | 2 019 306.00 | 2 019 306.00 | | 2 019 306.00 |
VH Loans with a maturity of more than one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 3 214 335.00 | 3 214 335.00 | | 3 214 335.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 298.00 | 16 298.00 | | 16 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 801.00 | 3 543 374.00 | 36 427.00 | 3 579 801.00 |
VW VAT | 315 499.00 | 315 499.00 | | 315 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 584.00 | 4 277 584.00 | | 4 277 584.00 |
